Millennium Pharmacon International Tbk PT
IDX:SDPC
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|
Millennium Pharmacon International Tbk PT
IDX:SDPC
|
ID |
|
S
|
Srithai Superware PCL
SET:SITHAI
|
TH |
|
S
|
Shenzhen FRD Science & Technology Co Ltd
SZSE:300602
|
CN |
|
Preformed Line Products Co
NASDAQ:PLPC
|
US |
|
T
|
Tin Nghia Industrial Park Development JSC
VN:TIP
|
VN |
|
Civista Bancshares Inc
NASDAQ:CIVB
|
US |
|
COSCO SHIPPING Development Co Ltd
SSE:601866
|
CN |
|
U
|
Ugar Sugar Works Ltd
NSE:UGARSUGAR
|
IN |
|
China Merchants Bank Co Ltd
SSE:600036
|
CN |
|
Brilliance Technology Co Ltd
SZSE:300542
|
CN |
Cash Flow Statement
Cash Flow Statement
Millennium Pharmacon International Tbk PT
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2 706)
|
(2 017)
|
(2 272)
|
(2 272)
|
(740)
|
(690)
|
(1 477)
|
(2 435)
|
(2 791)
|
(4 154)
|
(4 122)
|
(3 901)
|
(4 348)
|
(4 873)
|
(5 150)
|
(5 428)
|
(5 255)
|
(5 711)
|
(6 501)
|
(7 340)
|
(8 599)
|
(8 308)
|
(8 681)
|
(6 867)
|
(4 386)
|
(2 630)
|
(947)
|
(1 250)
|
(2 383)
|
(2 712)
|
(212)
|
(728)
|
(826)
|
(1 364)
|
(5 925)
|
(6 365)
|
(6 904)
|
(7 130)
|
(6 281)
|
(6 291)
|
(6 655)
|
(6 660)
|
(6 379)
|
(6 684)
|
(7 421)
|
(8 092)
|
(6 398)
|
(6 866)
|
(8 080)
|
(8 463)
|
(10 022)
|
(10 493)
|
(10 331)
|
(10 490)
|
(7 062)
|
(7 005)
|
(8 415)
|
(9 285)
|
(14 998)
|
(16 018)
|
(15 249)
|
(15 422)
|
(14 995)
|
(14 625)
|
(14 625)
|
(14 325)
|
(14 558)
|
(16 003)
|
(14 416)
|
(14 728)
|
(15 299)
|
(15 129)
|
(18 072)
|
(19 023)
|
(18 473)
|
(19 358)
|
(16 091)
|
(16 991)
|
(19 014)
|
(19 702)
|
(21 164)
|
(20 615)
|
(20 261)
|
(20 598)
|
|
| Cash Interest Paid |
(3 724)
|
(3 666)
|
(3 907)
|
(4 015)
|
(3 919)
|
(4 100)
|
(4 150)
|
(4 345)
|
(4 379)
|
(4 343)
|
(4 156)
|
(4 034)
|
(3 863)
|
(3 867)
|
(3 898)
|
(4 034)
|
(5 017)
|
(6 351)
|
(7 852)
|
(8 927)
|
(9 742)
|
(9 671)
|
(9 613)
|
(9 995)
|
(10 310)
|
(10 501)
|
(10 773)
|
(10 949)
|
(11 096)
|
(11 132)
|
(10 985)
|
(10 439)
|
(9 850)
|
(9 962)
|
(10 168)
|
(10 765)
|
(12 451)
|
(15 160)
|
(17 620)
|
(20 021)
|
(21 302)
|
(22 217)
|
(22 817)
|
(23 571)
|
(27 046)
|
(27 855)
|
(29 856)
|
(31 024)
|
(30 752)
|
(30 448)
|
(27 762)
|
(26 690)
|
(26 916)
|
(26 781)
|
(28 776)
|
(35 089)
|
(34 149)
|
(39 749)
|
(47 034)
|
(49 662)
|
(54 369)
|
(55 850)
|
(55 718)
|
0
|
(44 223)
|
(66 891)
|
(60 490)
|
(69 703)
|
(39 694)
|
(42 832)
|
(44 472)
|
(45 417)
|
(40 124)
|
(39 413)
|
(43 899)
|
(48 783)
|
(54 110)
|
(58 754)
|
(59 630)
|
(61 721)
|
(65 635)
|
(68 481)
|
(72 870)
|
(71 523)
|
|
| Change in Working Capital |
151
|
177
|
(948)
|
(1 807)
|
2 444
|
2 394
|
3 464
|
3 620
|
405
|
377
|
340
|
2 663
|
2 655
|
2 659
|
2 676
|
116
|
132
|
108
|
108
|
142
|
237
|
(4 739)
|
288
|
241
|
271
|
5 331
|
330
|
389
|
283
|
255
|
260
|
299
|
307
|
310
|
297
|
265
|
271
|
265
|
273
|
276
|
348
|
383
|
692
|
661
|
569
|
510
|
94
|
80
|
118
|
100
|
175
|
177
|
137
|
119
|
156
|
167
|
149
|
182
|
138
|
116
|
95
|
71
|
3 495
|
(37 813)
|
3 349
|
3 359
|
10 626
|
51 938
|
721
|
723
|
980
|
992
|
13 052
|
13 057
|
5 813
|
5 801
|
140
|
125
|
(3 613)
|
(3 604)
|
59
|
63
|
258
|
268
|
|
| Cash from Operating Activities |
2 573
N/A
|
112
-96%
|
928
+729%
|
2 320
+150%
|
665
-71%
|
(5 540)
N/A
|
(2 527)
+54%
|
(1 473)
+42%
|
1 003
N/A
|
10 605
+958%
|
1 898
-82%
|
2 012
+6%
|
7 052
+250%
|
(3 683)
N/A
|
997
N/A
|
(13 259)
N/A
|
(23 565)
-78%
|
(28 342)
-20%
|
(27 051)
+5%
|
(42 880)
-59%
|
(11 350)
+74%
|
(9 264)
+18%
|
(9 623)
-4%
|
2 280
N/A
|
(15 019)
N/A
|
(10 984)
+27%
|
(14 792)
-35%
|
(21 527)
-46%
|
(10 699)
+50%
|
(11 892)
-11%
|
5 761
N/A
|
24 156
+319%
|
2 195
-91%
|
7 023
+220%
|
(13 969)
N/A
|
(40 219)
-188%
|
(53 667)
-33%
|
(16 095)
+70%
|
(20 803)
-29%
|
(19 332)
+7%
|
(4 726)
+76%
|
(34 218)
-624%
|
(72 621)
-112%
|
(91 482)
-26%
|
(68 742)
+25%
|
(106 097)
-54%
|
(68 206)
+36%
|
(94 485)
-39%
|
(26 987)
+71%
|
15 836
N/A
|
30 490
+93%
|
43 920
+44%
|
(20 718)
N/A
|
(16 082)
+22%
|
(116 144)
-622%
|
(101 588)
+13%
|
(126 982)
-25%
|
(212 741)
-68%
|
(213 220)
0%
|
(148 493)
+30%
|
(25 261)
+83%
|
11 689
N/A
|
15 856
+36%
|
127 879
+706%
|
71 693
-44%
|
(5 673)
N/A
|
146 517
N/A
|
(169 196)
N/A
|
(18 176)
+89%
|
43 989
N/A
|
7 663
-83%
|
133 411
+1 641%
|
(109 947)
N/A
|
(159 075)
-45%
|
(140 762)
+12%
|
(156 869)
-11%
|
(91 653)
+42%
|
(97 621)
-7%
|
(177 648)
-82%
|
(107 868)
+39%
|
(125 451)
-16%
|
45 945
N/A
|
73 415
+60%
|
39 507
-46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 683)
|
(1 403)
|
(560)
|
(568)
|
(657)
|
(698)
|
(859)
|
(868)
|
(792)
|
(726)
|
(2 157)
|
(2 993)
|
(3 310)
|
(3 343)
|
(2 170)
|
(1 334)
|
(1 443)
|
(1 636)
|
(1 906)
|
(1 827)
|
(6 414)
|
(6 715)
|
(6 447)
|
(6 463)
|
(1 975)
|
(1 461)
|
(1 074)
|
(1 113)
|
(1 762)
|
(1 936)
|
(1 868)
|
(2 145)
|
(1 250)
|
(1 761)
|
(2 119)
|
(2 533)
|
(3 021)
|
(5 361)
|
(5 328)
|
(4 538)
|
(4 346)
|
(1 709)
|
(1 828)
|
(2 254)
|
(2 700)
|
(3 528)
|
(3 849)
|
(4 489)
|
(8 453)
|
(7 746)
|
(8 542)
|
(7 102)
|
(6 615)
|
(7 688)
|
(7 540)
|
(8 889)
|
(6 355)
|
(5 904)
|
(6 781)
|
(7 046)
|
(10 817)
|
(9 941)
|
(8 247)
|
(7 848)
|
(3 813)
|
(4 101)
|
(4 196)
|
(4 571)
|
(4 473)
|
(4 491)
|
(11 299)
|
(11 975)
|
(14 679)
|
(14 516)
|
(8 537)
|
(8 421)
|
(21 520)
|
(21 974)
|
(23 014)
|
(22 197)
|
(14 159)
|
(14 321)
|
(13 336)
|
(40 188)
|
|
| Other Items |
(11)
|
(145)
|
(147)
|
12
|
206
|
206
|
180
|
83
|
182
|
191
|
242
|
144
|
341
|
330
|
380
|
(7 738)
|
(8 390)
|
(8 734)
|
(9 321)
|
(3 446)
|
192
|
531
|
1 051
|
3 308
|
102
|
(49)
|
71
|
84
|
704
|
172
|
(9)
|
(34)
|
1 101
|
1 189
|
1 555
|
1 779
|
660
|
842
|
493
|
210
|
164
|
(9)
|
75
|
47
|
38
|
660
|
634
|
424
|
150
|
(373)
|
124
|
(511)
|
(53 952)
|
(54 100)
|
(54 731)
|
(53 092)
|
407
|
148
|
570
|
(1 502)
|
192
|
725
|
246
|
934
|
1
|
(454)
|
(423)
|
1 279
|
267
|
(1 190)
|
863
|
(128)
|
70
|
1 581
|
12 668
|
9 981
|
15 999
|
15 105
|
1 819
|
1 706
|
238
|
(4 277)
|
(14 771)
|
4 635
|
|
| Cash from Investing Activities |
(1 694)
N/A
|
(1 548)
+9%
|
(707)
+54%
|
(555)
+21%
|
(451)
+19%
|
(493)
-9%
|
(680)
-38%
|
(785)
-15%
|
(611)
+22%
|
(535)
+12%
|
(1 915)
-258%
|
(2 851)
-49%
|
(2 970)
-4%
|
(3 013)
-1%
|
(1 790)
+41%
|
(9 071)
-407%
|
(9 833)
-8%
|
(10 370)
-5%
|
(11 227)
-8%
|
(5 273)
+53%
|
(6 222)
-18%
|
(6 183)
+1%
|
(5 395)
+13%
|
(3 155)
+42%
|
(1 873)
+41%
|
(1 510)
+19%
|
(1 003)
+34%
|
(1 029)
-3%
|
(1 058)
-3%
|
(1 764)
-67%
|
(1 876)
-6%
|
(2 178)
-16%
|
(150)
+93%
|
(573)
-283%
|
(567)
+1%
|
(755)
-33%
|
(2 361)
-213%
|
(4 519)
-91%
|
(4 835)
-7%
|
(4 328)
+10%
|
(4 182)
+3%
|
(1 718)
+59%
|
(1 752)
-2%
|
(2 207)
-26%
|
(2 661)
-21%
|
(2 867)
-8%
|
(3 214)
-12%
|
(4 064)
-26%
|
(8 303)
-104%
|
(8 118)
+2%
|
(8 418)
-4%
|
(7 614)
+10%
|
(60 567)
-695%
|
(61 789)
-2%
|
(62 271)
-1%
|
(61 980)
+0%
|
(5 948)
+90%
|
(5 756)
+3%
|
(6 211)
-8%
|
(8 548)
-38%
|
(10 625)
-24%
|
(9 216)
+13%
|
(8 001)
+13%
|
(6 915)
+14%
|
(3 812)
+45%
|
(4 555)
-19%
|
(4 619)
-1%
|
(3 293)
+29%
|
(4 206)
-28%
|
(5 681)
-35%
|
(10 435)
-84%
|
(12 103)
-16%
|
(14 609)
-21%
|
(12 935)
+11%
|
4 131
N/A
|
1 560
-62%
|
(5 521)
N/A
|
(6 869)
-24%
|
(21 195)
-209%
|
(20 490)
+3%
|
(13 921)
+32%
|
(18 597)
-34%
|
(28 107)
-51%
|
(35 553)
-26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60 060
|
0
|
0
|
60 060
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 303
|
5 058
|
1 680
|
(1 275)
|
3 477
|
3 032
|
3 922
|
2 074
|
(2 835)
|
(6 795)
|
5 495
|
9 736
|
13 137
|
8 705
|
606
|
21 911
|
31 825
|
42 011
|
37 616
|
33 809
|
7 183
|
10 624
|
16 171
|
16 265
|
18 557
|
12 886
|
19 195
|
17 396
|
11 401
|
25 327
|
3 801
|
(8 312)
|
7 126
|
(6 235)
|
12 613
|
39 581
|
47 199
|
20 076
|
28 164
|
27 927
|
53 639
|
55 344
|
77 796
|
90 150
|
41 984
|
90 363
|
67 159
|
95 081
|
37 029
|
(7 820)
|
(7 787)
|
(20 995)
|
48 281
|
31 332
|
126 872
|
110 056
|
116 699
|
225 717
|
227 408
|
164 059
|
31 514
|
12 950
|
(14 159)
|
(87 012)
|
(48 043)
|
(23 777)
|
(154 082)
|
110 532
|
22 327
|
(32 133)
|
(4 458)
|
(110 488)
|
104 135
|
169 754
|
162 052
|
154 703
|
132 953
|
126 523
|
175 612
|
122 975
|
137 130
|
(249)
|
(10 631)
|
28 120
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 173)
|
(2 173)
|
(2 184)
|
0
|
(1 467)
|
(1 467)
|
(1 456)
|
0
|
(2 548)
|
0
|
(2 548)
|
0
|
(3 822)
|
(6 370)
|
(3 822)
|
0
|
0
|
(1 274)
|
(1 274)
|
0
|
(1 911)
|
(637)
|
(637)
|
0
|
(1 274)
|
(1 274)
|
(1 274)
|
0
|
(2 548)
|
(2 548)
|
(2 548)
|
0
|
0
|
(3 185)
|
(3 185)
|
0
|
0
|
(2 548)
|
|
| Other |
(70)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 000
|
0
|
0
|
15 000
|
(10 000)
|
0
|
0
|
(15 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 700)
|
0
|
0
|
(2 700)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3 232
N/A
|
4 988
+54%
|
1 610
-68%
|
(1 345)
N/A
|
3 477
N/A
|
3 032
-13%
|
3 922
+29%
|
2 074
-47%
|
(2 835)
N/A
|
(6 795)
-140%
|
5 495
N/A
|
9 736
+77%
|
13 137
+35%
|
8 705
-34%
|
606
-93%
|
21 911
+3 516%
|
41 825
+91%
|
42 011
+0%
|
37 616
-10%
|
48 809
+30%
|
(2 817)
N/A
|
10 624
N/A
|
16 171
+52%
|
1 265
-92%
|
18 557
+1 367%
|
12 886
-31%
|
19 195
+49%
|
17 396
-9%
|
11 401
-34%
|
25 327
+122%
|
3 801
-85%
|
(8 312)
N/A
|
7 126
N/A
|
(6 235)
N/A
|
12 613
N/A
|
39 581
+214%
|
47 199
+19%
|
20 076
-57%
|
28 164
+40%
|
27 927
-1%
|
53 639
+92%
|
55 344
+3%
|
77 796
+41%
|
90 150
+16%
|
41 984
-53%
|
90 363
+115%
|
64 986
-28%
|
92 908
+43%
|
34 845
-62%
|
(10 004)
N/A
|
(9 254)
+7%
|
(22 462)
-143%
|
104 186
N/A
|
87 237
-16%
|
181 685
+108%
|
164 869
-9%
|
114 151
-31%
|
223 169
+96%
|
223 586
+0%
|
160 237
-28%
|
27 692
-83%
|
9 128
-67%
|
(14 159)
N/A
|
(88 286)
-524%
|
(49 317)
+44%
|
(25 051)
+49%
|
(155 993)
-523%
|
109 895
N/A
|
21 690
-80%
|
(32 770)
N/A
|
(5 732)
+83%
|
(111 762)
-1 850%
|
102 861
N/A
|
168 480
+64%
|
159 504
-5%
|
152 155
-5%
|
130 405
-14%
|
123 975
-5%
|
175 612
+42%
|
119 790
-32%
|
133 945
+12%
|
(3 434)
N/A
|
(13 816)
-302%
|
25 572
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
2
|
3
|
3
|
3
|
2
|
2
|
9
|
11
|
7
|
9
|
3
|
11
|
18
|
16
|
11
|
6
|
3
|
2
|
6
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4 111
N/A
|
3 552
-14%
|
1 831
-48%
|
420
-77%
|
3 691
+779%
|
(3 001)
N/A
|
715
N/A
|
(184)
N/A
|
(2 443)
-1 228%
|
3 275
N/A
|
5 478
+67%
|
8 897
+62%
|
17 220
+94%
|
2 009
-88%
|
(187)
N/A
|
(419)
-124%
|
8 427
N/A
|
3 299
-61%
|
(662)
N/A
|
656
N/A
|
(20 389)
N/A
|
(4 823)
+76%
|
1 153
N/A
|
390
-66%
|
1 665
+327%
|
390
-77%
|
3 398
+771%
|
(5 162)
N/A
|
(356)
+93%
|
11 673
N/A
|
7 689
-34%
|
13 669
+78%
|
9 174
-33%
|
217
-98%
|
(1 921)
N/A
|
(1 384)
+28%
|
(8 818)
-537%
|
(531)
+94%
|
2 535
N/A
|
4 270
+68%
|
44 741
+948%
|
19 426
-57%
|
3 439
-82%
|
(3 528)
N/A
|
(29 413)
-734%
|
(18 598)
+37%
|
(6 432)
+65%
|
(5 635)
+12%
|
(447)
+92%
|
(2 286)
-412%
|
12 817
N/A
|
13 844
+8%
|
22 902
+65%
|
9 366
-59%
|
3 270
-65%
|
1 301
-60%
|
(18 776)
N/A
|
4 672
N/A
|
4 154
-11%
|
3 196
-23%
|
(8 195)
N/A
|
11 601
N/A
|
(6 304)
N/A
|
32 679
N/A
|
18 564
-43%
|
(35 278)
N/A
|
(14 096)
+60%
|
(62 594)
-344%
|
(692)
+99%
|
5 538
N/A
|
(8 504)
N/A
|
9 546
N/A
|
(21 694)
N/A
|
(3 530)
+84%
|
22 873
N/A
|
(3 154)
N/A
|
33 231
N/A
|
19 484
-41%
|
(23 231)
N/A
|
(8 568)
+63%
|
(5 427)
+37%
|
23 914
N/A
|
31 492
+32%
|
29 526
-6%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
889
N/A
|
(1 291)
N/A
|
368
N/A
|
1 752
+376%
|
8
-100%
|
(6 238)
N/A
|
(3 386)
+46%
|
(2 341)
+31%
|
210
N/A
|
9 879
+4 595%
|
(259)
N/A
|
(981)
-279%
|
3 742
N/A
|
(7 026)
N/A
|
(1 173)
+83%
|
(14 593)
-1 144%
|
(25 008)
-71%
|
(29 978)
-20%
|
(28 957)
+3%
|
(44 707)
-54%
|
(17 763)
+60%
|
(15 979)
+10%
|
(16 070)
-1%
|
(4 183)
+74%
|
(16 994)
-306%
|
(12 445)
+27%
|
(15 866)
-27%
|
(22 640)
-43%
|
(12 461)
+45%
|
(13 828)
-11%
|
3 893
N/A
|
22 011
+465%
|
945
-96%
|
5 262
+457%
|
(16 088)
N/A
|
(42 752)
-166%
|
(56 689)
-33%
|
(21 456)
+62%
|
(26 131)
-22%
|
(23 870)
+9%
|
(9 072)
+62%
|
(35 927)
-296%
|
(74 449)
-107%
|
(93 736)
-26%
|
(71 441)
+24%
|
(109 625)
-53%
|
(72 055)
+34%
|
(98 974)
-37%
|
(35 440)
+64%
|
8 090
N/A
|
21 948
+171%
|
36 818
+68%
|
(27 332)
N/A
|
(23 770)
+13%
|
(123 684)
-420%
|
(110 477)
+11%
|
(133 336)
-21%
|
(218 645)
-64%
|
(220 001)
-1%
|
(155 539)
+29%
|
(36 078)
+77%
|
1 749
N/A
|
7 610
+335%
|
120 030
+1 477%
|
67 880
-43%
|
(9 774)
N/A
|
142 321
N/A
|
(173 767)
N/A
|
(22 649)
+87%
|
39 498
N/A
|
(3 636)
N/A
|
121 436
N/A
|
(124 625)
N/A
|
(173 592)
-39%
|
(149 299)
+14%
|
(165 290)
-11%
|
(113 173)
+32%
|
(119 596)
-6%
|
(200 662)
-68%
|
(130 065)
+35%
|
(139 609)
-7%
|
31 624
N/A
|
60 079
+90%
|
(681)
N/A
|
|